339770 — Kyochon Food&Beverage Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Kyochon Food&Beverage Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,850	4,943	12,802	833	17,221
Depreciation
Amortisation
Non-Cash Items	13,830	5,757	11,139	15,501	24,522
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-19,104	-14,244	-13,162	-6,423	-17,390
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,615	5,322	20,337	22,647	39,276
Capital Expenditures	-26,986	-13,277	-32,573	-27,907	-32,011
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	19,045	-14,416	1,154	2,066	696
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-7,941	-27,693	-31,419	-25,841	-31,315
Financing Cash Flow Items	-195	—	-30	10	-185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-11,060	36,412	10,201	-660	20,136
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	13,755	14,038	-909	-2,762	27,884